NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
1-Year Return
13.15%
This Quarter Return
+1.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$243M
AUM Growth
-$8.44M
(-3.3%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
130
New
8
Increased
53
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$8.6M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.82M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.24M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.06M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 1.65% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $385K | 0.16% |
5,674
-715
| -11% | -$48.5K |
|
77
Philip Morris
PM
$251B
| $381K | 0.16% |
3,878
-102
| -3% | -$10K |
|
78
STAG Industrial
STAG
$6.86B
| $372K | 0.15% |
+28,625
| New | +$372K |
|
79
Walt Disney
DIS
$214B
| $358K | 0.15% |
3,818
+303
| +9% | +$28.4K |
|
80
Home Depot
HD
$410B
| $357K | 0.15% |
2,676
+4
| +0.1% | +$534 |
|
81
Vanguard Value ETF
VTV
$144B
| $356K | 0.15% |
4,323
+18
| +0.4% | +$1.48K |
|
82
PepsiCo
PEP
$201B
| $344K | 0.14% |
3,361
+1
| +0% | +$102 |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $339K | 0.14% |
2,766
+3
| +0.1% | +$368 |
|
84
Lockheed Martin
LMT
$107B
| $327K | 0.13% |
+1,473
| New | +$327K |
|
85
Weyerhaeuser
WY
$18.4B
| $324K | 0.13% |
+10,445
| New | +$324K |
|
86
Microsoft
MSFT
$3.78T
| $316K | 0.13% |
5,716
+5
| +0.1% | +$276 |
|
87
United Parcel Service
UPS
$71.6B
| $309K | 0.13% |
2,929
+2
| +0.1% | +$211 |
|
88
SPDR S&P Biotech ETF
XBI
$5.28B
| $300K | 0.12% |
5,804
-3,443
| -37% | -$178K |
|
89
Honeywell
HON
$137B
| $296K | 0.12% |
2,769
+2
| +0.1% | +$214 |
|
90
Altria Group
MO
$112B
| $296K | 0.12% |
4,731
+1
| +0% | +$63 |
|
91
Boston Properties
BXP
$11.9B
| $286K | 0.12% |
2,250
+250
| +13% | +$31.8K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $279K | 0.11% |
3,490
+5
| +0.1% | +$400 |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | 0.11% |
4,000
| – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $273K | 0.11% |
5,924
+28
| +0.5% | +$1.29K |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $255K | 0.1% |
3,000
| – | – |
|
96
UGI
UGI
$7.4B
| $253K | 0.1% |
6,271
| – | – |
|
97
Coca-Cola
KO
$294B
| $247K | 0.1% |
5,333
-205
| -4% | -$9.5K |
|
98
Yum! Brands
YUM
$39.9B
| $246K | 0.1% |
4,181
| – | – |
|
99
Wells Fargo
WFC
$262B
| $236K | 0.1% |
4,863
+210
| +5% | +$10.2K |
|
100
Bank of America
BAC
$375B
| $232K | 0.1% |
17,244
+558
| +3% | +$7.51K |
|